Caption Management’s DraftKings DKNG Stock Holding History

Caption Management’s Portfolio DKNG Stock Details DKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.96M	Buy	368,000 +162,000	+79%	+$4.39M	0.05%	388
2025 Q4	$7.1M	Sell	206,000 -144,000	-41%	-$4.74M	0.05%	415
2025 Q3	$13.1M	Buy	350,000 +200,500	+134%	+$8.89M	0.1%	211
2025 Q2	$6.41M	Sell	149,500 -30,500	-17%	-$1.09M	0.07%	329
2025 Q1	$5.98M	Sell	180,000 -20,000	-10%	-$822K	0.06%	333
2024 Q4	$7.44M	Hold	200,000	–	–	0.07%	256
2024 Q3	$7.84M	Sell	200,000 -100,000	-33%	-$3.61M	0.13%	192
2024 Q2	$11.5M	Sell	300,000 -100,000	-25%	-$4.15M	0.18%	125
2024 Q1	$18.2M	Buy	400,000 +50,000	+14%	+$2.04M	0.28%	86
2023 Q4	$12.3M	Sell	350,000 -50,000	-13%	-$1.67M	0.17%	152
2023 Q3	$11.8M	Sell	400,000 -30,000	-7%	-$886K	0.18%	130
2023 Q2	$11.4M	Buy	430,000 +330,000	+330%	+$7.6M	0.2%	129
2023 Q1	$1.94M	Hold	100,000	–	–	0.04%	450
2022 Q4	$1.14M	Buy	+100,000	New	+$1.39M	0.02%	703
2022 Q2	–	Sell	-430,000	Closed	-$8.37M	–	1519
2022 Q1	$8.37M	Buy	430,000 +200,000	+87%	+$4.25M	0.1%	273
2021 Q4	$6.32M	Buy	+230,000	New	+$9.01M	0.07%	384

Other funds holding DKNG

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Caption Management's DKNG Position: Q1 2026 in Review

Caption Management opened a new position in DraftKings (DKNG) in Q1 2026: 678,887 shares worth $14.7M. The stake represents 0.09% of the portfolio and ranks #248 among its holdings. This is a return to the name: Caption Management previously reported a position in DKNG as recently as Q3 2025.

Caption Management first reported a position in DKNG in Q2 2021 and has held it in 7 quarters since. 703 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

Caption Management held 678,887 shares of DraftKings worth $14.7M as of Q1 2026.
DraftKings was a new Caption Management position in Q1 2026.
DraftKings made up 0.09% of Caption Management's portfolio in Q1 2026, its #248 holding.
Caption Management first reported a position in DraftKings in Q2 2021 and has held it in 7 quarters since.
703 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.